Total Holdings
107
Portfolio diversification across 107 positions
PIEL
(BATS)Pacer International Export Leaders ETF
$28.02-- (--)
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PIEL ETF Holdings: Pacer International Export Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.15M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Pacer
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KO:000660 | SK Hynix Inc | Stock | 15.13% |
| 2 | K KRX:000660 | SK hynix Inc. | Stock | 15.08% |
| 3 | A AMS:ASML | ASML Holding N.V. | Stock | 7.06% |
| 4 | S SWX:NOVN | Novartis AG | Stock | 4.50% |
| 5 | L LSE:AZN | AstraZeneca PLC | Stock | 4.03% |
| 6 | S SWX:ROP | Roche Holding AG | Stock | 4.03% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 3.78% |
| 8 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 3.45% |
| 9 | A ASX:BHP | BHP Group Limited | Stock | 3.23% |
| 10 | E ETR:SAP | SAP SE | Stock | 3.16% |
| 11 | E EPA:RMS | Hermes International SCA | Stock | 2.89% |
| 12 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 2.88% |
| 13 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.11% |
| 14 | E EBR:ABI | Anheuser Busch Inbev SA NV | Stock | 2.08% |
| 15 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.97% |
| 16 | T TYO:6857 | Advantest Corporation | Stock | 1.94% |
| 17 |  | Shopify Inc | Stock | 1.93% |
| 18 | T TSE:6758 | Sony Group Corporation | Stock | 1.90% |
| 19 | T TSE:6857 | Advantest Corp. | Stock | 1.80% |
| 20 | T TYO:6758 | Sony Group Corporation | Stock | 1.77% |
| 21 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 1.71% |
| 22 | T TSE:6981 | Murata Mfg Co | Stock | 1.70% |
| 23 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 1.69% |
| 24 | E EPA:SAN | Sanofi | Stock | 1.57% |
| 25 | A AMS:PRX | Prosus | Stock | 1.56% |
| 26 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.48% |
| 27 | L LON:GSK | GSK plc | Stock | 1.47% |
| 28 | B BIT:RACE | Ferrari N.V. | Stock | 0.98% |
| 29 | T TSX:ABX | Barrick Mining Corporation | Stock | 0.98% |
| 30 |  | Barrick Mining Corporation | Stock | 0.94% |
| 31 | S STO:ATCO.A | Atlas Copco AB (publ) | Stock | 0.93% |
| 32 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 0.91% |
| 33 | E EBR:UCB | UCB SA | Stock | 0.86% |
| 34 | T TYO:6146 | Disco Corporation | Stock | 0.82% |
| 35 | E EBR:ARGX | Argen-X | Stock | 0.77% |
| 36 | T TO:CSU | Constellation Software Inc | Stock | 0.75% |
| 37 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 0.74% |
| 38 | A AMS:ASM | ASM International NV | Stock | 0.73% |
| 39 | S SWX:GALD | Galderma Group N | Stock | 0.72% |
| 40 | T TSE:6146 | Disco Corporation | Stock | 0.71% |
| 41 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.70% |
| 42 | S ST:SAND | Sandvik AB | Stock | 0.70% |
| 43 | B BIT:PRY | Prysmian SpA | Stock | 0.70% |
| 44 | S SWX:GIVN | Givaudan SA | Stock | 0.70% |
| 45 | L LSE:DGE | Diageo plc | Stock | 0.64% |
| 46 | T TSE:6954 | Fanuc Corporation | Stock | 0.62% |
| 47 | A ASX:FMG | Fortescue Ltd | Stock | 0.61% |
| 48 | K KO:207940 | Samsung Biologics Co Ltd | Stock | 0.61% |
| 49 |  | Waste Connections Inc | Stock | 0.57% |
| 50 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 0.52% |
Frequently Asked Questions About Pacer International Export Leaders ETF Holdings
What are the top holdings in PIEL?
Pacer International Export Leaders ETF (PIEL) holds 107 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PIEL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PIEL's holdings table to analyze concentration risk.
What is PIEL's sector allocation?
The Sector Allocation chart shows how PIEL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PIEL invest in?
PIEL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PIEL ETF?
PIEL's diversification can be assessed by reviewing its 107 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.